I think so. We want to make sure it does not show up in our Check Register so that when we submit our positive pay file to the bank the wire transfers are not in there. I have to go back and take a look but we want it to hit our Bank Account that is set up for wire transfers (which we can do) and not show up as a "check" but as a Wire payment method
--- On Fri, 6/12/09, Thomas Rose <t.rose@...> wrote:
From: Thomas Rose <t.rose@...>
Subject: RE: [Vantage] Wire Transfers for AP Payments
To: "vantage@yahoogroups.com" <vantage@yahoogroups.com>
Date: Friday, June 12, 2009, 6:28 PM
We pay by wire, and we do not also cut checks. We enter them as manual payments and assign a number that is different than our regular check series. That way, we can clearly distinguish the payments from our normal check payments. Would that work for you, or is there another issue that keeps you from doing it this way?
Thom Rose
Controller
Electric Mirror LLC
HOTEL LUXURY
"The World Leader in Back-lit Mirrors & Mirror TV Technology"
T 425 776-4946
A 11831 Beverly Park Rd, Bldg D, Everett, WA 98204 USA
www.electricmirror. com<http://www.electric mirror.com>
From: vantage@yahoogroups .com [mailto:vantage@yahoogroups .com] On Behalf Of Mark Wagner
Sent: Friday, June 12, 2009 2:58 PM
To: Vantage User Group
Subject: [Vantage] Wire Transfers for AP Payments
After entering supplier invoices we want to be able to pay by Wire Transfer and not use checks during AP Payments. We have set up the Bank with the payment method of wire but it still allows us to print checks which we do not want
Anyone else paying supplier invoices through wire transfers?
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